- Current yield
- 2.46%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
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Davide Campari-Milano N.V. 2,375% 24/29 has a current yield of 2.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Davide Campari-Milano N.V. 2,375% 24/29
6 ETFs invest at least 1% in Davide Campari-Milano N.V. 2,375% 24/29.
- Over the last 12 months Davide Campari-Milano N.V. 2,375% 24/29 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.46%.
- The current yield of Davide Campari-Milano N.V. 2,375% 24/29 is 2.46%. It sets the coupon against today's price and is not the yield to maturity.
- Davide Campari-Milano N.V. 2,375% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 17 January 2027.
- Davide Campari-Milano N.V. 2,375% 24/29 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 17 July 2026.
- In 2022 no interest was paid.
- The interest of Davide Campari-Milano N.V. 2,375% 24/29 is paid in Euro.